Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 805.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 22861.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 15418.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 26327.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 42074.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 38940.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 27870.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 5947.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 17836.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 2939.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 40115.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 31457.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 12461.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 15031.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 30278.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 15814.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 27010.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 11122.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 22598.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 38709.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 21582.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 26860.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 43500.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 26208.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 32490.18 | L-5 |